LIZA V. CRUZ
Accounting Supervisor
Taguig City
Summary
Detail-oriented Accounting Supervisor eager to apply deep comprehension of General Accounting and Accounts Payable Processing. Strong financial analytical skills with outstanding communication and presentation abilities. Bringing 15 years of hands-on experience in the Pharmaceutical industry.
Overview
17
17
years of professional experience
7
7
years of post-secondary education
Work History
Accounting Supervisor
Leonie Agri Corp
Santa Rosa, Nueva Ecija
2016.10 - Current
- Checks payment vouchers, employees reimbursements and cash advances
- Checks and approves Sales Orders and Invoices
- Checks tax remittances (VAT, EWT and Final Tax)
- Prepares Excise Tax and Income Tax Returns
- Prepare monthly Management Reports
- Bank Reconciliation
- Booking of monthly amortization of prepaid expenses, deferred CAPEX
Budget Specialist
Pascual Laboratories Inc
Quezon City
2015.09 - 2016.10
- Monitors and budget expenses of Marketing and Non Marketing Group
- Generates sales report
- Prepares reconciliation of Flash Report and Sales Report
- Prepares Management Report of Non Marketing and Marketing Group
Credit and Collection Officer
Multicare Pharmaceutical Philippines Inc
Makati City
2015.03 - 2015.08
- Prepares monthly Accounts Receivable Ageing
- Applies payment for invoices
- Follow up collections from MedReps and Customers
- Conducts credit investigation for new customers
- Prepares invoices and credit memos for In-House customers and Distributors
- Computes royalty for Astra Zeneca products
Credit and Collection Officer
Gulf Oil Philippines Inc
Pateros, Metro Manila
2014.07 - 2015.02
- Prepares Accounts Receivables Aging to be submitted to the Head Office
- Ensures that checks on hand is deposited on time
- Follow up collections from Salesman and customers
- Prepares credit investigation for new customers
- Attends hearings/mediation for customer who have pending legal cases
- Applies payment for invoices
Accounting Supervisor
Pascual Laboratories, Inc.
Quezon City
2012.06 - 2014.07
- Checks monthly accruals of expenses including utilities, manpower expenses & interest expenses
- Checks monthly schedules of balance sheet accounts-( asset and liability accounts of the financial statement)
- Checks monthly withholding tax expanded, Monthly VAT & Quarterly VAT remittances
- Ensures that tax remittances are balanced with the books
- Checks bank reconciliation for all Banks of Pharex
- Ensures all journal entries were made for during month end
- Prepares computation of Income Tax Payable
- Checking of disbursements for ADP & PCHC
- Ensures that all accruals are reversed when actual billings are processed
- Checking of Cash Advances, Reimbursements & Liquidations of Med Reps for ADP & PCHC
- Checks if there are still overdue unliquidated cash advances that should be deducted from the employees
General Accounting Specialist/AP Processor
Pascual Laboratories Inc
Quezon City
2006.06 - 2012.06
- Processing of payment vouchers for suppliers
- Prepares tax remittances for e-filing and payment
- Prepares quarterly and annual alphalists for VAT and expanded wittholding tax
- Computes monthly income tax payables
- Prepares monthly accruals
- Bank reconciliation
- Prepares monthly schedules for balance sheet accounts
Treasury Staff
Transman Manpower Agency
Makati City
2005.03 - 2006.03
- Processing of checks for parent company, affiliates and the gas stations
- Releases checks
- Prepares weekly transmittal of paid vouchers to be submitted to Accounting
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines (PUP)
Manila, Philippines 1999.06 - 2005.12
Skills
MS Office
SAP Accounting System
Budget projections
Timeline
Accounting Supervisor
Leonie Agri Corp
2016.10 - Current
Budget Specialist
Pascual Laboratories Inc
2015.09 - 2016.10
Credit and Collection Officer
Multicare Pharmaceutical Philippines Inc
2015.03 - 2015.08
Credit and Collection Officer
Gulf Oil Philippines Inc
2014.07 - 2015.02
Accounting Supervisor
Pascual Laboratories, Inc.
2012.06 - 2014.07
General Accounting Specialist/AP Processor
Pascual Laboratories Inc
2006.06 - 2012.06
Treasury Staff
Transman Manpower Agency
2005.03 - 2006.03
Bachelor of Science - Accountancy
Polytechnic University of The Philippines (PUP)
1999.06 - 2005.12